Goldman Sachs Japan Eq Partners Pf P Acc JPY (LU1217871646)

39418.71 +114.83 (+0.29%) JPY  |  Aug 26 2026
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LU1217871646 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 39418.71
August 25, 2026 39303.88
August 24, 2026 38896.53
August 21, 2026 38901.14
August 20, 2026 38984.21
August 19, 2026 39294.77
August 18, 2026 40176.85
August 17, 2026 41232.29
August 14, 2026 41477.42
August 13, 2026 41401.09
August 12, 2026 41011.36
August 10, 2026 40610.07
August 07, 2026 40137.41
August 06, 2026 39545.10
August 05, 2026 40005.29
August 04, 2026 39056.33
August 03, 2026 38151.28
July 31, 2026 38026.25
July 30, 2026 38298.25
July 29, 2026 38269.43
July 28, 2026 38033.50
July 27, 2026 39137.17
July 24, 2026 38780.85
July 23, 2026 38956.65
July 22, 2026 39122.24
Date Value
July 21, 2026 39272.20
July 17, 2026 38421.68
July 16, 2026 39506.70
July 15, 2026 40133.69
July 14, 2026 40341.68
July 13, 2026 39947.75
July 10, 2026 39701.17
July 09, 2026 39804.65
July 08, 2026 39204.30
July 07, 2026 39790.35
July 06, 2026 40575.49
July 03, 2026 40133.71
July 02, 2026 40173.21
July 01, 2026 40042.02
June 30, 2026 39963.88
June 29, 2026 39506.31
June 26, 2026 39281.57
June 25, 2026 39130.74
June 24, 2026 39066.23
June 22, 2026 40732.75
June 19, 2026 40034.59
June 18, 2026 40389.24
June 17, 2026 39432.93
June 16, 2026 38929.85
June 15, 2026 38657.04

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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abrdn SICAV I - Japanese Sust Equity A Acc JPY 1257.34
Comgest Growth Japan JPY Acc 2860.00
Russell Investments Japan Equity A 79324.81
Goldman Sachs Japan Equity Pf Base JPY (Snap) 4152.97
JPM Japan Sustainable Equity A Acc JPY 30888.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1217871646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1217871646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.